Cidel Asset Management as of Dec. 31, 2021
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 150 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.7 | $207M | 2.7M | 76.78 | |
| Rbc Cad (RY) | 7.4 | $198M | 1.9M | 106.28 | |
| Bk Nova Cad (BNS) | 4.2 | $112M | 1.6M | 70.89 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $107M | 994k | 107.82 | |
| Shopify Cl A (SHOP) | 3.7 | $100M | 72k | 1378.84 | |
| Canadian Natl Ry (CNI) | 3.5 | $95M | 771k | 123.01 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.3 | $88M | 1.5M | 60.48 | |
| Open Text Corp (OTEX) | 3.0 | $80M | 1.7M | 47.53 | |
| Enbridge (ENB) | 2.9 | $78M | 2.0M | 39.12 | |
| Cibc Cad (CM) | 2.4 | $64M | 548k | 116.73 | |
| Nutrien (NTR) | 2.3 | $61M | 814k | 75.27 | |
| Canadian Pacific Railway | 2.2 | $60M | 834k | 72.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $60M | 982k | 60.72 | |
| Tc Energy Corp (TRP) | 2.1 | $58M | 1.2M | 46.57 | |
| Microsoft Corporation (MSFT) | 2.1 | $56M | 167k | 336.32 | |
| Suncor Energy (SU) | 2.0 | $53M | 2.1M | 25.06 | |
| Canadian Natural Resources (CNQ) | 2.0 | $53M | 1.2M | 42.32 | |
| Telus Ord (TU) | 1.8 | $47M | 2.0M | 23.58 | |
| Fortis (FTS) | 1.6 | $44M | 909k | 48.32 | |
| Shaw Communications Cl B Conv | 1.6 | $44M | 1.4M | 30.39 | |
| CVS Caremark Corporation (CVS) | 1.5 | $40M | 387k | 103.16 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $38M | 624k | 61.28 | |
| Stantec (STN) | 1.4 | $38M | 679k | 56.26 | |
| Sun Life Financial (SLF) | 1.3 | $35M | 633k | 55.74 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $34M | 590k | 58.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $34M | 279k | 120.31 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $33M | 1.1M | 30.38 | |
| Procter & Gamble Company (PG) | 1.2 | $32M | 194k | 163.58 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $32M | 228k | 138.50 | |
| Rogers Communications CL B (RCI) | 1.2 | $31M | 659k | 47.68 | |
| Analog Devices (ADI) | 1.2 | $31M | 179k | 175.77 | |
| Johnson & Johnson (JNJ) | 1.2 | $31M | 181k | 171.07 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $28M | 552k | 50.10 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.0 | $26M | 316k | 83.44 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.0 | $26M | 175k | 149.14 | |
| Dollar General (DG) | 0.9 | $25M | 108k | 235.83 | |
| Manulife Finl Corp (MFC) | 0.9 | $25M | 1.3M | 19.09 | |
| Chubb (CB) | 0.9 | $24M | 123k | 193.31 | |
| CMS Energy Corporation (CMS) | 0.9 | $24M | 361k | 65.05 | |
| Nextera Energy (NEE) | 0.9 | $23M | 247k | 93.36 | |
| Agnico (AEM) | 0.8 | $23M | 429k | 53.19 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $22M | 1.5M | 14.46 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.8 | $21M | 163k | 126.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $21M | 310k | 66.31 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.8 | $21M | 570k | 35.94 | |
| Walt Disney Company (DIS) | 0.7 | $19M | 121k | 154.89 | |
| Visa Com Cl A (V) | 0.6 | $17M | 80k | 216.71 | |
| Cgi Cl A Sub Vtg (GIB) | 0.6 | $17M | 192k | 88.55 | |
| Tesla Motors (TSLA) | 0.6 | $17M | 16k | 1056.77 | |
| Ross Stores (ROST) | 0.6 | $16M | 144k | 114.28 | |
| Stagwell Com Cl A (STGW) | 0.6 | $16M | 1.9M | 8.67 | |
| ConocoPhillips (COP) | 0.6 | $16M | 215k | 72.18 | |
| Kirkland Lake Gold | 0.5 | $15M | 351k | 41.97 | |
| Medtronic SHS (MDT) | 0.5 | $15M | 142k | 103.45 | |
| Emerson Electric (EMR) | 0.5 | $13M | 144k | 92.97 | |
| Tricon Residential Com Npv (TCN) | 0.5 | $13M | 821k | 15.33 | |
| BRP Com Sun Vtg (DOOO) | 0.4 | $12M | 134k | 87.72 | |
| Tfii Cn (TFII) | 0.4 | $10M | 90k | 112.32 | |
| Crown Castle Intl (CCI) | 0.3 | $8.8M | 42k | 208.74 | |
| Ssr Mining (SSRM) | 0.3 | $8.7M | 489k | 17.73 | |
| Bce Com New (BCE) | 0.3 | $7.1M | 137k | 52.10 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $6.9M | 208k | 33.09 | |
| Apple (AAPL) | 0.2 | $4.1M | 23k | 177.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.6M | 8.00 | 450625.00 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $3.6M | 88k | 40.44 | |
| Fortive (FTV) | 0.1 | $3.3M | 43k | 76.28 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.2M | 15k | 210.03 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $3.1M | 53k | 58.60 | |
| Cameco Corporation (CCJ) | 0.1 | $2.9M | 135k | 21.84 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.9M | 16k | 182.83 | |
| American Water Works (AWK) | 0.1 | $2.8M | 15k | 188.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.7M | 16k | 170.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.5M | 880.00 | 2896.59 | |
| American Intl Group Com New (AIG) | 0.1 | $2.5M | 44k | 56.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 11k | 158.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 567.00 | 2894.18 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.5M | 31k | 49.48 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $1.5M | 69k | 21.89 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $1.4M | 42k | 32.51 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.4M | 17k | 81.04 | |
| Micron Technology (MU) | 0.0 | $1.3M | 14k | 93.14 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $1.2M | 32k | 36.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.0M | 4.4k | 241.38 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.0M | 8.4k | 119.70 | |
| Blackstone Strategic Credit Com Shs Ben In (Principal) (BGB) | 0.0 | $951k | 71k | 13.49 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $937k | 19k | 50.34 | |
| Citigroup Com New (C) | 0.0 | $906k | 15k | 60.40 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $886k | 7.8k | 114.09 | |
| Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) | 0.0 | $885k | 6.7k | 132.56 | |
| Waste Connections (WCN) | 0.0 | $832k | 6.1k | 136.46 | |
| Gilead Sciences (GILD) | 0.0 | $765k | 11k | 72.58 | |
| Relx Sponsored Adr (RELX) | 0.0 | $751k | 23k | 32.62 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $725k | 9.0k | 80.92 | |
| Ero Copper Corp (ERO) | 0.0 | $689k | 45k | 15.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $688k | 16k | 42.97 | |
| Bank of America Corporation (BAC) | 0.0 | $674k | 15k | 44.47 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $665k | 6.3k | 105.71 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $661k | 225k | 2.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $637k | 1.5k | 436.60 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $610k | 3.4k | 178.99 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $539k | 3.1k | 171.82 | |
| International Business Machines (IBM) | 0.0 | $520k | 3.9k | 133.74 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $518k | 9.3k | 55.62 | |
| Osisko Gold Royalties (OR) | 0.0 | $510k | 42k | 12.25 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $505k | 2.8k | 182.84 | |
| Ishares U S Etf Tr Blackrock St Mat (Principal) (NEAR) | 0.0 | $500k | 10k | 50.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $492k | 866.00 | 568.13 | |
| Wolfspeed (WOLF) | 0.0 | $490k | 4.4k | 111.77 | |
| Pfizer (PFE) | 0.0 | $481k | 8.1k | 59.06 | |
| Chevron Corporation (CVX) | 0.0 | $481k | 4.1k | 117.32 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (Principal) (BIL) | 0.0 | $457k | 5.0k | 91.40 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $455k | 2.5k | 181.64 | |
| Oracle Corporation (ORCL) | 0.0 | $445k | 5.1k | 87.25 | |
| Acuityads Hldgs | 0.0 | $445k | 118k | 3.79 | |
| Dollar Tree (DLTR) | 0.0 | $423k | 3.0k | 140.53 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $419k | 8.9k | 47.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $417k | 1.4k | 299.14 | |
| Solaredge Technologies (SEDG) | 0.0 | $391k | 1.4k | 280.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $390k | 2.7k | 147.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $389k | 8.1k | 48.02 | |
| Charles River Laboratories (CRL) | 0.0 | $377k | 1.0k | 377.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $375k | 4.3k | 87.47 | |
| Constellation Brands Cl A (STZ) | 0.0 | $375k | 1.5k | 250.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $365k | 6.1k | 59.89 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $364k | 25k | 14.36 | |
| Us Bancorp Del Com New (USB) | 0.0 | $355k | 6.3k | 56.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $352k | 19k | 19.03 | |
| FedEx Corporation (FDX) | 0.0 | $343k | 1.3k | 258.67 | |
| Netflix (NFLX) | 0.0 | $340k | 564.00 | 602.84 | |
| Ishares Tr Mbs Etf (Principal) (MBB) | 0.0 | $332k | 3.1k | 107.51 | |
| Imperial Oil Com New (IMO) | 0.0 | $325k | 9.0k | 36.11 | |
| Vail Resorts (MTN) | 0.0 | $318k | 970.00 | 327.84 | |
| Deere & Company (DE) | 0.0 | $308k | 898.00 | 342.98 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $302k | 12k | 24.31 | |
| Southwestern Energy Company (SWN) | 0.0 | $280k | 60k | 4.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $280k | 4.5k | 62.10 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $276k | 2.4k | 115.00 | |
| B2gold Corp (BTG) | 0.0 | $272k | 69k | 3.94 | |
| Ishares Tr Short Treas Bd (Principal) (SHV) | 0.0 | $268k | 2.4k | 110.52 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $257k | 6.7k | 38.36 | |
| Stryker Corporation (SYK) | 0.0 | $254k | 950.00 | 267.37 | |
| Field Trip Health Ord | 0.0 | $242k | 100k | 2.42 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $225k | 1.5k | 145.63 | |
| Verizon Communications (VZ) | 0.0 | $224k | 4.3k | 52.07 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $210k | 11k | 18.56 | |
| Albemarle Corporation (ALB) | 0.0 | $209k | 894.00 | 233.78 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $204k | 4.0k | 51.00 | |
| General Mills (GIS) | 0.0 | $202k | 3.0k | 67.33 | |
| Aurora Cannabis | 0.0 | $193k | 36k | 5.41 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $145k | 57k | 2.54 |
